Kimberly Ann Moore

Cimas — Buy (add'l)

Vest 201% — Nome — a1)

om Ves Subs Value — None — Buy (add'l)

VANGUARD ACGURINT (1)

Frergy Fund Investor — Mvadend

Large Cap Index — hvdend

Mid Cap Index — Int/Div

Prime Money Market Fund — Mvadend

Shost Tonm Bond — Mhvsdend

lena! Cap mdex — hvadend

-« — ——

Total Band Market Index — hvicend

Tow Indes Ina! sack — Int/Div — Lo

Tota Stock Maker Fund — Int/Div

Vangua( Energy ET — Jedend

ow Index Fund — endend

WELLS FARGO ACCOUNT A THROM ERAGE

WELLS FARGO ACCOUNT A THROM ERAGE — Davideng — Saud

(Th)

Becton Dickinson — Daven — Huy

Becton Dickinson — Buy (add'l)

Boston [deer Co. Inc. — None — Huy

Church & Dwight log — Int/Div — Hey

Church & Dwight log — nbd?)

Church & Dwight log — bd? — SR =

i - — AT =A Mu ——

Clorox — vicend — z=}

Cimas — end — ay — Ea

Commtellation Baws — Int/Div — hav

Commtellation Baws — Huy

Cracker Barrel Old Cry Store — Int/Div — nd)

vax Comp — Nore — we

Crvopont — None — ay

Crvopont — ndhet 1)

CVS Heals Com. — Dresden — od

Danaher Corp. — Dredend

Pepper — Davideng — Huy

Pepper — asl) — =

Gilead Sones Ine — vides? — Sold

HasesHunds inc — vides) — ho

jin EE

More! Foods — Dedend — Huy

Hershey Company — Int/Div — wld)

BarRom — Int/Div — Huy

BarRom — nid) — 1

IN Flavor — Int/Div — Buy (add'l)

tntntive Surgical — Nowe

IM Senacher — Int/Div — asa) — pm]

McDonalds — Int/Div

Nike — Int/Div — Sold

Norfolk Southern Corp. — Int/Div — Sold

Pepsico Incorporated — Int/Div — Buy (add'l)

Stericycle Inc — None

Seeyker — Int/Div — Buy (add'l)

Texas Roadhouse — Int/Div — Sold

Therapeutics MD Inc — None — Sold

Tescter Seon 'y Corpany — Int/Div — Suid

Trade Desk Inc — None — Bay

Trade Desk Inc — Sele

US Foods Holdings — None — Huy

Va — Lvideng

View Ray Inc — None — Huy

WILLS FARGO Avs ssINT MIRA)

Anheuser Hush - Com. Hand — Interest — Redotvred

Anheuser Hush - Com. Hand — Diode! — Sold

Becton Dickinson — Lice — Buy

Church & Dwight Inc — Int/Div — Buy

Cintas Corp. — Int/Div — Buy

CSX Corp — None — Sold

Danaher — Int/Div

Deluxe Corp. — Int/Div

Dr. Pepper — Int/Div — Duy

Fed Ex — Int/Div

Gilead Science — Int/Div

Growth Fund America — Int/Div — Buy

Ingersoll Rand - Foreign Bond — Interest

Intl Flavor & Fragrances — Int/Div

Intuitive Surgical — None

JM Smuckers — Int/Div

Panera Bread — None — Sold

Stericycle — None

Tractor Supply — Int/Div

Column B(2) has been amended for lines 88 and 181.

Column B(1) and B(2) have been amended in line 125.

Columns B(2) amd D(2) have been amended in line 159,